Solid Power, Inc.
Solid Power, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Method Investee | - | - | - | - | 3 | 1 | 1 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 24 | 32 | 22 | 47 | 26 | 29 | 25 | 38 | 31 | 14 | 35 | 27 | |||||
Marketable Securities Current | 218 | 224 | 229 | 204 | 205 | 211 | 93 | 94 | 110 | 133 | 142 | 166 | |||||
Assets Current | |||||||||||||||||
Assets Current | 251 | 275 | 267 | 262 | 240 | 249 | 125 | 140 | 161 | 171 | 183 | 205 | |||||
Unbilled Receivables Current | - | - | - | 2 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 3 | 4 | 2 | - | - | - | 1 | - | - | - | - | - | |||||
Contract With Customer Asset Net Current | - | 8 | 7 | 5 | 5 | 2 | 1 | 3 | 8 | 10 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 6 | 7 | 7 | 4 | 4 | 6 | 6 | 5 | 8 | 10 | 6 | 3 | |||||
Property Plant And Equipment Net | 84 | 85 | 86 | 89 | 92 | 95 | 97 | 100 | 100 | 100 | 99 | 99 | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Long Term Investments | 178 | 181 | 87 | 50 | 51 | 60 | 210 | 216 | 218 | 232 | 240 | 229 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 276 | 280 | 188 | 154 | 158 | 170 | 323 | 331 | 332 | 346 | 350 | - | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 4 | 4 | 1 | 1 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | |||||
Assets | 527 | 555 | 455 | 416 | 398 | 419 | 448 | 471 | 493 | 516 | 533 | 544 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 7 | 12 | 9 | 9 | 6 | 6 | 8 | 7 | 7 | 8 | 6 | 6 | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Liabilities Current | 17 | 17 | 17 | 17 | 12 | 10 | 20 | 20 | 23 | 18 | 16 | 12 | |||||
Deferred Revenue Current | 1 | 0 | 0 | 0 | 0 | - | 3 | 7 | 10 | 3 | 0 | - | |||||
Workers Compensation Liability Current | 6 | 3 | 7 | 6 | 5 | 3 | 8 | 6 | 5 | 6 | 8 | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 8 | 12 | 22 | 18 | 15 | 12 | 18 | 11 | 13 | 19 | 14 | - | |||||
Operating Lease Liability Noncurrent | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities | 25 | 29 | 39 | 35 | 27 | 22 | 38 | 31 | 36 | 37 | 29 | 26 | |||||
Temporary Equity | |||||||||||||||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 5 | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 502 | 525 | 416 | 381 | 371 | 397 | 410 | 439 | 457 | 479 | 503 | 518 | |||||
Additional Paid In Capital Common Stock | 815 | 814 | 690 | 629 | 592 | 593 | 591 | 589 | 586 | 586 | 589 | 586 | |||||
Retained Earnings Accumulated Deficit | -312 | -288 | -275 | -248 | -222 | -196 | -181 | -151 | -128 | -106 | -85 | -66 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -1 | -3 | |||||
Liabilities And Stockholders Equity | 527 | 555 | 455 | 416 | 398 | 419 | 448 | 471 | 493 | 516 | 533 | 544 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 227 | 225 | 201 | 190 | 181 | 182 | 180 | 180 | 179 | 178 | 179 | 178 | |||||
Shares Outstanding | 227 | 225 | 201 | 190 | 181 | 182 | 180 | 180 | 179 | 178 | 179 | 178 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.05% | -22.57% | -37.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 30.00% | 79.17% | 259.17% | -3.35% | -16.74% | 37.28% | -38.90% | -47.24% | -36.31% | -17.39% | -8.42% | -21.74% |
| 2024 | 1.72% | -5.17% | 14.37% | 11.72% | 7.03% | -3.91% | 0.00% | 83.62% | 32.76% | -9.76% | -10.57% | 12.20% |
| 2023 | - | - | - | -17.67% | -24.06% | -50.38% | -3.25% | -5.84% | -5.19% | -6.59% | -1.80% | 4.79% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 14.61 | 16.11 | 15.92 | 15.78 | 19.33 | 23.90 | 6.27 | 6.88 | 7.01 | 9.35 | 11.53 | 17.12 | |||||
| Quick Ratio | 14.27 | 15.72 | 15.51 | 15.56 | 19.00 | 23.32 | 5.99 | 6.62 | 6.66 | 8.82 | 11.18 | 16.85 | |||||
| Working Capital | 234.17M | 257.69M | 250.63M | 245.57M | 227.27M | 238.85M | 105.27M | 119.56M | 137.88M | 152.32M | 167.24M | 193.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.05 | 0.06 | 0.09 | 0.09 | 0.07 | 0.06 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | |||||
| Interest Coverage TTM | -498.00 | -482.00 | -4,033.28 | -1,290.21 | -1,250.18 | -835.33 | -666.66 | -720.69 | -670.12 | -841.44 | -1,078.81 | -1,398.29 | |||||
| Debt Ratio | 0.05 | 0.05 | 0.09 | 0.08 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |||||
| Days Sales Outstanding TTM | 141.57 | 102.92 | 36.15 | - | - | - | 25.25 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 2.58 | 3.55 | 10.10 | - | - | - | 14.46 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.40 | -0.42 | 0.26 | -0.53 | -0.52 | -0.50 | 0.27 | -0.47 | -0.44 | -0.37 | 0.18 | -0.26 | |||||
| Free Cash Flow Per Share TTM | -0.36 | -0.35 | -0.45 | -0.28 | -0.27 | -0.42 | -0.45 | -0.41 | -0.47 | -0.52 | -0.52 | -0.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 100.58% | 100.48% | 100.31% | |||||
| Operating Profit Margin TTM | -1,309.08% | -689.04% | -562.90% | -480.09% | -474.34% | -512.73% | -523.03% | -587.75% | -505.82% | -485.84% | -520.51% | -428.30% | |||||
| Net Profit Margin TTM | -1,092.49% | -609.80% | -521.46% | -468.64% | -432.76% | -447.80% | -479.27% | -471.26% | -393.45% | -345.40% | -376.50% | -243.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -61.98% | -25.90% | -11.05% | 14.80% | 9.48% | 3.22% | 15.67% | -6.42% | 25.66% | 46.22% | 47.68% | 123.09% | |||||
| Net Income Growth (1Y) | -4.02% | 0.91% | -3.22% | 14.16% | 20.42% | 33.83% | 47.25% | 80.79% | 75.55% | 268.00% | 586.02% | -339.19% | |||||
| EPS Growth (1Y) | -23.40% | -15.76% | -6.10% | 12.17% | 18.58% | 33.37% | 46.11% | 80.01% | 76.02% | 260.16% | 572.02% | -334.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.52 | -7.14 | -8.41 | -6.52 | -4.22 | -2.11 | -3.51 | -2.85 | -3.77 | -5.43 | -3.94 | -7.67 | |||||
| P/B TTM | 1.17 | 1.24 | 1.89 | 1.66 | 1.07 | 0.48 | 0.83 | 0.55 | 0.64 | 0.77 | 0.51 | 0.70 | |||||
| P/S TTM | 71.23 | 43.55 | 43.87 | 30.58 | 18.27 | 9.43 | 16.84 | 13.42 | 14.84 | 18.75 | 14.83 | 18.71 | |||||
| Market Cap | 585.27M | 651.90M | 785.84M | 632.75M | 394.95M | 190.47M | 339.06M | 241.87M | 293.02M | 366.99M | 258.11M | 360.35M | |||||
| Enterprise Value | 560.99M | 620.39M | 764.23M | 585.47M | 368.71M | 161.02M | 314.20M | 204.55M | 263.13M | 353.81M | 224.50M | 333.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -81.15M | -75.38M | -83.60M | -50.55M | -48.34M | -75.37M | -79.84M | -72.86M | -83.92M | -94.68M | -92.77M | -94.90M | |||||
| Net Debt | -24.28M | -31.51M | -21.61M | -47.29M | -26.25M | -29.45M | -24.86M | -37.32M | -29.90M | -13.18M | -33.61M | -26.57M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Solid Power, Inc. (SLDP) — SEC Financial Statements & Analysis
Solid Power, Inc. (SLDP) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Solid Power, Inc. trades on Nasdaq as: SLDP, SLDPW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Solid Power, Inc. reported a -61.98% year-over-year revenue growth, a Gross Profit Margin of 100.58% (TTM), a Debt-to-Equity ratio of 0.05x, a Price-to-Sales (P/S) ratio of 71.23x (TTM), a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $585.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -61.98%
- Gross Profit Margin TTM
- 100.58%
- Debt To Equity
- 0.05x
- P/S TTM
- 71.23x
- P/B TTM
- 1.17x
- Market Cap
- $585.27M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Solid Power, Inc. in?
Solid Power, Inc. (SLDP) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is SLDP's market cap?
Solid Power, Inc. (SLDP) has a market capitalization of $585.27M as of 2026-06-30.
What exchange does SLDP trade on?
Solid Power, Inc. (SLDP) trades on the Nasdaq.
Where is Solid Power, Inc. incorporated?
Solid Power, Inc. is incorporated in DE.